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Data Patterns (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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22873.93 Cr.
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P/BV
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13.18
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Book Value (Rs.)
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310.08
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52 Week High/Low (Rs.)
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4956/2131
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FV/ML
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2/1
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P/E(X)
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84.29
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Bookclosure
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24/07/2026
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EPS (Rs.)
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48.47
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Div Yield (%)
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0.24
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 250.28 | 0.85 |
| HSBC Midcap Fund | Open Ended | 30/06/2026 | 248.35 | 1.62 |
| HDFC Defence Fund | Open Ended | 30/06/2026 | 238.57 | 2.27 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 236.06 | 0.30 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2026 | 213.26 | 1.49 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/06/2026 | 178.27 | 3.44 |
| Franklin India Multi Cap Fund | Open Ended | 30/06/2026 | 147.40 | 2.93 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 112.54 | 1.82 |
| Union Small Cap Fund | Open Ended | 30/06/2026 | 63.03 | 2.78 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 58.52 | 0.29 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 50.38 | 0.28 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 50.38 | 0.28 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/06/2026 | 46.59 | 3.44 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/06/2026 | 43.66 | 3.44 |
| Edelweiss Multi Cap Fund | Open Ended | 30/06/2026 | 40.64 | 1.22 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 36.45 | 1.73 |
| Franklin India Multi Asset Allocation F... | Open Ended | 30/06/2026 | 36.30 | 1.28 |
| Union Multicap Fund | Open Ended | 30/06/2026 | 31.97 | 2.25 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 30.09 | 0.37 |
| TRUSTMF Small Cap Fund | Open Ended | 30/06/2026 | 28.09 | 1.13 |
| Helios Small Cap Fund | Open Ended | 30/06/2026 | 22.88 | 1.84 |
| Motilal Oswal Active Momentum Fund | Open Ended | 30/06/2026 | 22.67 | 3.00 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 21.01 | 0.64 |
| PGIM India Small Cap Fund | Open Ended | 30/06/2026 | 19.61 | 1.19 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/06/2026 | 19.08 | 1.01 |